| ACH Settlement | ||||
| Fuel Fitness, Butte MT | ||||
| March 8, 2011 | ||||
| Total EFT Submitted | 3/8/11 | $6,773.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($23.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $6,740.00 | |||
| FNBO CC | $7,656.00 | |||
| Total Revenue Collected | $6,740.00 | |||
| Club Systems Fees | ||||
| Transmit Fee | $20.00 | |||
| Service Fees | $458.00 | |||
| ($478.00) | ||||
| Net Due | $6,262.00 | |||
| Payout | ACH | 3/9/11 | $6,262.00 | |
| CC | 3/11/11 | $0.00 | $6,262.00 | |
| EFT | ||||
| 092001677 / 310008719 | ||||
| ******************************************************************************************************************** | ||||
| LB - Return/Chargebacks | 3/8/11 | 1 | $23.00 | |
| LB - Return/Chargeback Totals | 1 | $23.00 | ||